Dubuque Bank & Trust’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,974
| Closed | -$654K | – | 274 |
|
|
2021
Q3 | $654K | Sell |
1,974
-351
| -15% | -$116K | 0.07% | 131 |
|
|
2021
Q2 | $713K | Sell |
2,325
-75
| -3% | -$23K | 0.08% | 130 |
|
|
2021
Q1 | $591K | Sell |
2,400
-54
| -2% | -$13.3K | 0.07% | 141 |
|
|
2020
Q4 | $669K | Sell |
2,454
-120
| -5% | -$32.7K | 0.08% | 124 |
|
|
2020
Q3 | $609K | Hold |
2,574
| – | – | 0.09% | 121 |
|
|
2020
Q2 | $489K | Hold |
2,574
| – | – | 0.08% | 131 |
|
|
2020
Q1 | $424K | Hold |
2,574
| – | – | 0.08% | 139 |
|
|
2019
Q4 | $507K | Buy |
2,574
+54
| +2% | +$10.6K | 0.08% | 124 |
|
|
2019
Q3 | $454K | Hold |
2,520
| – | – | 0.07% | 118 |
|
|
2019
Q2 | $441K | Buy |
2,520
+9
| +0.4% | +$1.58K | 0.07% | 117 |
|
|
2019
Q1 | $478K | Hold |
2,511
| – | – | 0.08% | 107 |
|
|
2018
Q4 | $401K | Buy |
2,511
+573
| +30% | +$91.5K | 0.07% | 109 |
|
|
2018
Q3 | $371K | Buy |
1,938
+588
| +44% | +$113K | 0.06% | 119 |
|
|
2018
Q2 | $215K | Buy |
1,350
+1,332
| +7,400% | +$212K | 0.04% | 180 |
|
|
2018
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 646 |
|
|
2017
Q2 | – | Sell |
-270
| Closed | -$23K | – | 643 |
|
|
2017
Q1 | $23K | Hold |
270
| – | – | 0.01% | 407 |
|
|
2016
Q4 | $19K | Hold |
270
| – | – | ﹤0.01% | 344 |
|
|
2016
Q3 | $22K | Hold |
270
| – | – | ﹤0.01% | 309 |
|
|
2016
Q2 | $20K | Hold |
270
| – | – | ﹤0.01% | 341 |
|
|
2016
Q1 | $18K | Buy |
+270
| New | +$18K | ﹤0.01% | 355 |
|